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644 hedge funds and large institutions have $14.2B invested in F5 in 2024 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 219 increasing their positions, 218 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

147% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 47

130% more call options, than puts

Call options by funds: $90.8M | Put options by funds: $39.4M

18% more capital invested

Capital invested by funds: $12B → $14.2B (+$2.17B)

10% more funds holding

Funds holding: 585644 (+59)

1.81% more ownership

Funds ownership: 93.34%95.15% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 218

Holders
644
Holders Change
+59
Holders Change %
+10.09%
% of All Funds
8.48%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
116
Increased
219
Reduced
218
Closed
47
Calls
$90.8M
Puts
$39.4M
Net Calls
+$51.4M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$22.4M +$7.38M +30,864 +53%
Principal Financial Group
77
Principal Financial Group
Iowa
$22.3M -$334K -1,399 -2%
Skandinaviska Enskilda Banken (SEB)
78
Skandinaviska Enskilda Banken (SEB)
Sweden
$21.9M -$11M -46,200 -35%
KK
79
KLP Kapitalforvaltning
Norway
$21.7M +$20.7M +86,434 New
GAM
80
Gotham Asset Management
New York
$21.7M +$1.29M +5,380 +7%
PI
81
PineBridge Investments
New York
$20.7M -$1.79M -7,490 -8%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$20.6M -$992K -4,149 -5%
GT
83
Glenmede Trust
Pennsylvania
$20.5M +$324K +1,357 +2%
Wells Fargo
84
Wells Fargo
California
$20.2M -$230K -960 -1%
Fisher Asset Management
85
Fisher Asset Management
Washington
$20.1M +$11.9M +49,629 +163%
TAM
86
Telemark Asset Management
Massachusetts
$20.1M +$4.78M +20,000 +33%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$20M -$2.5M -10,450 -12%
SAM
88
Storebrand Asset Management
Norway
$19.7M +$3.99M +16,708 +27%
AIM
89
Achmea Investment Management
Netherlands
$19.1M +$132K +552 +0.7%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$18.6M +$10.4M +43,507 +144%
Nordea Investment Management
91
Nordea Investment Management
Sweden
$18.2M -$959K -4,010 -5%
Citigroup
92
Citigroup
New York
$18M -$14.4M -60,049 -46%
HCA
93
Harbor Capital Advisors
Illinois
$17.7M -$3.61M -15,085 -18%
IIM
94
INTECH Investment Management
Florida
$17.4M +$8.15M +34,081 +97%
Lazard Asset Management
95
Lazard Asset Management
New York
$17.2M +$14.7M +61,388 +887%
Prudential Financial
96
Prudential Financial
New Jersey
$16.8M +$5.44M +22,744 +52%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$16.7M
SCM
98
Sterling Capital Management
North Carolina
$16.7M -$1.48M -6,198 -9%
Raymond James Financial
99
Raymond James Financial
Florida
$16.6M +$15.8M +66,105 New
AAF
100
Andra AP-fonden
Sweden
$16.5M -$7.24M -30,300 -32%

FFIV Hedge Fund Activity: Q4 2024 in Review

644 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in F5 (FFIV) for Q4 2024, worth a combined $14.2B — up 18% from $12B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new FFIV positions and 47 closed out — a net gain of 69 holders — while 219 added to existing stakes and 218 trimmed.

The largest buyer was BlackRock, adding an estimated $121M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $99M.

  • 644 institutional investors held F5 (FFIV) as of Q4 2024, up from 585 in Q3 2024.
  • Funds reported $14.2B of F5 stock for Q4 2024, up 18% quarter-over-quarter.
  • 116 funds opened new F5 positions in Q4 2024 and 47 closed out, a net change of +69 holders.
  • The largest F5 buyer in Q4 2024 was BlackRock, an estimated $121M added.
  • The largest F5 seller in Q4 2024 was Hotchkis & Wiley Capital Management, an estimated $99M sold.

Based on aggregated 13F filings for Q4 2024.